Bente Lange Arkitekter ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 2.0% 1.9% 2.6% 5.6%  
Credit score (0-100)  61 69 69 61 40  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 0.2 0.4 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,207 1,072 1,138 698 319  
EBITDA  353 468 454 113 -225  
EBIT  138 244 418 97.2 -241  
Pre-tax profit (PTP)  139.1 239.7 410.4 89.9 -268.9  
Net earnings  105.5 184.8 314.8 67.1 -213.1  
Pre-tax profit without non-rec. items  139 240 410 89.9 -269  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  72.9 63.2 57.6 41.5 25.4  
Shareholders equity total  583 668 782 849 636  
Interest-bearing liabilities  304 142 261 389 421  
Balance sheet total (assets)  1,285 1,167 1,307 1,414 1,169  

Net Debt  -80.6 -539 -616 -839 -179  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,207 1,072 1,138 698 319  
Gross profit growth  0.1% -11.1% 6.1% -38.7% -54.3%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,285 1,167 1,307 1,414 1,169  
Balance sheet change%  -10.2% -9.2% 12.0% 8.2% -17.3%  
Added value  353.4 467.8 453.7 133.3 -225.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -415 -414 -42 -32 -32  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  11.5% 22.7% 36.7% 13.9% -75.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  10.7% 19.9% 33.8% 7.1% -18.7%  
ROI %  14.3% 28.1% 45.1% 8.5% -21.0%  
ROE %  14.5% 29.6% 43.4% 8.2% -28.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  45.4% 57.2% 59.9% 60.1% 54.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -22.8% -115.3% -135.8% -740.6% 79.5%  
Gearing %  52.2% 21.3% 33.4% 45.8% 66.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 1.8% 3.6% 2.2% 6.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 2.1 2.2 2.3 2.0  
Current Ratio  1.5 2.1 2.2 2.3 2.0  
Cash and cash equivalent  384.6 681.6 877.2 1,227.8 600.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  312.8 538.1 647.9 726.9 525.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  353 468 454 133 -225  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  353 468 454 113 -225  
EBIT / employee  138 244 418 97 -241  
Net earnings / employee  106 185 315 67 -213